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Adamas Trust
| Name | Position | Handelswert |
Veränderung Aktien |
Anteils- änderung |
|
|---|---|---|---|---|---|
1
BlackRock
New York
| 309 Mio. $ | -5,74 Mio. $ | -315.619 | -2 % |
|
2
Vanguard Group
Malvern,
Pennsylvania
| 111 Mio. $ | +2,06 Mio. $ | +113.161 | +2 % |
|
3
State Street
Boston,
Massachusetts
| 59,3 Mio. $ | +2,27 Mio. $ | +124.879 | +4 % |
|
4
Wells Fargo
San Francisco,
California
| 33,4 Mio. $ | -992.767 $ | -54.580 | -3 % |
|
5
Geode Capital Management
Boston,
Massachusetts
| 30 Mio. $ | +1,73 Mio. $ | +95.104 | +6 % |
|
6
Delphi Financial Group
Wilmington,
Delaware
| 30 Mio. $ | – | – | – |
|
7
Northern Trust
Chicago,
Illinois
| 19,3 Mio. $ | -393.269 $ | -21.621 | -2 % |
|
8
Bank of New York Mellon
New York
| 16,7 Mio. $ | -1,04 Mio. $ | -57.044 | -6 % |
|
9
Morgan Stanley
New York
| 16,7 Mio. $ | +540.747 $ | +29.729 | +3 % |
|
10
Charles Schwab
San Francisco,
California
| 16,2 Mio. $ | +229.620 $ | +12.624 | +1 % |
|
11
VanEck Associates
New York
| 13 Mio. $ | +1,97 Mio. $ | +108.077 | +17 % |
|
12
Credit Suisse
Zurich,
Switzerland
| 12,2 Mio. $ | -1 Mio. $ | -55.086 | -7 % |
|
13
JP Morgan Chase
New York
| 12,2 Mio. $ | +2,36 Mio. $ | +129.892 | +24 % |
|
14
Principal Financial Group
Des Moines,
Iowa
| 11,9 Mio. $ | +93.565 $ | +5.144 | +0,8 % |
|
15
Bank of America
Charlotte,
North Carolina
| 11 Mio. $ | -1,89 Mio. $ | -103.893 | -14 % |
|
16
Parametric Portfolio Associates
Seattle,
Washington
| 10,2 Mio. $ | +292.701 $ | +16.092 | +3 % |
|
17
Invesco
Atlanta,
Georgia
| 9,8 Mio. $ | +3,77 Mio. $ | +207.212 | +61 % |
|
18
Two Sigma Investments
New York
| 9,33 Mio. $ | +8,84 Mio. $ | +486.050 | +1.356 % |
|
19
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
| 8,24 Mio. $ | +2,02 Mio. $ | +111.075 | +32 % |
|
20
Two Sigma Advisers
New York
| 7,91 Mio. $ | +6,87 Mio. $ | +377.700 | +584 % |
|
21
Great Lakes Advisors
Chicago,
Illinois
| 7,73 Mio. $ | -30.285 $ | -1.665 | -0,4 % |
|
22
LSV Asset Management
Chicago,
Illinois
| 7,72 Mio. $ | -124.141 $ | -6.825 | -2 % |
|
23
Ameriprise
Minneapolis,
Minnesota
| 7,61 Mio. $ | +39.434 $ | +2.168 | +0,5 % |
|
24
Nuveen
Charlotte,
North Carolina
| 7,44 Mio. $ | -386.211 $ | -21.233 | -5 % |
|
25
Arrowstreet Capital
Boston,
Massachusetts
| 6,96 Mio. $ | -4,36 Mio. $ | -239.847 | -38 % |
|